ASNA
Vanguard Group’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-309,473
| Closed | -$451K | – | 4167 |
|
|
2020
Q2 | $451K | Sell |
309,473
-39,921
| -11% | -$58.2K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $486K | Buy |
349,394
+2,246
| +0.6% | +$3.12K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $2.66M | Sell |
347,148
-6,927,183
| -95% | -$53.1M | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.92M | Sell |
7,274,331
-6,378,166
| -47% | -$1.68M | ﹤0.01% | 3460 |
|
|
2019
Q2 | $8.33M | Sell |
13,652,497
-3,341,852
| -20% | -$2.04M | ﹤0.01% | 2963 |
|
|
2019
Q1 | $18.4M | Sell |
16,994,349
-249,405
| -1% | -$269K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $43.3M | Buy |
17,243,754
+637,872
| +4% | +$1.6M | ﹤0.01% | 2097 |
|
|
2018
Q3 | $75.9M | Buy |
16,605,882
+708,559
| +4% | +$3.24M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $63.4M | Sell |
15,897,323
-1,206,369
| -7% | -$4.81M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $34.4M | Buy |
17,103,692
+1,205,956
| +8% | +$2.42M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $37.4M | Sell |
15,897,736
-681,430
| -4% | -$1.6M | ﹤0.01% | 2208 |
|
|
2017
Q3 | $40.6M | Sell |
16,579,166
-55,184
| -0.3% | -$135K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $35.8M | Buy |
16,634,350
+2,101,044
| +14% | +$4.52M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $61.9M | Sell |
14,533,306
-453,619
| -3% | -$1.93M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $92.8M | Buy |
14,986,925
+1,670,175
| +13% | +$10.3M | 0.01% | 1660 |
|
|
2016
Q3 | $74.4M | Buy |
13,316,750
+782,298
| +6% | +$4.37M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $87.6M | Buy |
12,534,452
+298,703
| +2% | +$2.09M | 0.01% | 1603 |
|
|
2016
Q1 | $135M | Buy |
12,235,749
+323,807
| +3% | +$3.58M | 0.01% | 1265 |
|
|
2015
Q4 | $117M | Buy |
11,911,942
+769,802
| +7% | +$7.58M | 0.01% | 1355 |
|
|
2015
Q3 | $155M | Buy |
11,142,140
+2,518,310
| +29% | +$35M | 0.01% | 1148 |
|
|
2015
Q2 | $144M | Buy |
8,623,830
+385,665
| +5% | +$6.42M | 0.01% | 1281 |
|
|
2015
Q1 | $120M | Buy |
8,238,165
+407,552
| +5% | +$5.91M | 0.01% | 1371 |
|
|
2014
Q4 | $98.4M | Buy |
7,830,613
+76,598
| +1% | +$962K | 0.01% | 1427 |
|
|
2014
Q3 | $103M | Buy |
7,754,015
+38,385
| +0.5% | +$511K | 0.01% | 1329 |
|
|
2014
Q2 | $132M | Buy |
7,715,630
+16,421
| +0.2% | +$281K | 0.01% | 1219 |
|
|
2014
Q1 | $133M | Buy |
7,699,209
+35,986
| +0.5% | +$622K | 0.01% | 1171 |
|
|
2013
Q4 | $162M | Buy |
7,663,223
+535,715
| +8% | +$11.3M | 0.01% | 1020 |
|
|
2013
Q3 | $142M | Buy |
7,127,508
+194,075
| +3% | +$3.87M | 0.01% | 1022 |
|
|
2013
Q2 | $121M | Buy |
+6,933,433
| New | +$121M | 0.01% | 1045 |
|